# State Street My2030 Municipal Bond ETF (MYMJ) — Dividends

MYMJ · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/mymj/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.71 |
| Forward yield | 2.97% |
| Growth streak | — |

State Street My2030 Municipal Bond ETF provides monthly distributions to its shareholders. The most recent payout was $0.060146 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 1, 2026, and a payment date of October 6, 2026. Over the trailing 12 months, the fund distributed $0.7144 per share in total, resulting in a 2.99% [yield](/instructions/learning/dividend-yield) at a share price of $23.87. The stated growth streak for the fund is 0 years.

Distribution amounts fluctuate from month to month. Through October 2026, nine monthly payments were made, ranging from a low of $0.05379 per share in September to a high of $0.061846 per share in March. In the full 2025 calendar year, the fund made 12 monthly distributions totaling $0.751482 per share, with payouts ranging between $0.061005 and $0.064915 per share. Distributions recorded in 2024 began in October with an initial payment of $0.016608 per share, followed by three payments ranging from $0.066871 to $0.068547 per share, bringing the 2024 total across four payments to $0.219746 per share.

If the fund continues its standard monthly cadence, the next distribution is anticipated to have an ex-distribution date in early November 2026.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.06 |
| Sep 1, 2026 | Sep 4, 2026 | $0.05 |
| Aug 3, 2026 | Aug 6, 2026 | $0.06 |
| Jul 1, 2026 | Jul 7, 2026 | $0.06 |
| Jun 1, 2026 | Jun 4, 2026 | $0.06 |
| May 1, 2026 | May 6, 2026 | $0.06 |
| Apr 1, 2026 | Apr 6, 2026 | $0.06 |
| Mar 2, 2026 | Mar 5, 2026 | $0.06 |
| Feb 2, 2026 | Feb 5, 2026 | $0.06 |
| Dec 18, 2025 | Dec 23, 2025 | $0.06 |
| Dec 1, 2025 | Dec 4, 2025 | $0.06 |
| Nov 3, 2025 | Nov 6, 2025 | $0.06 |
| Oct 1, 2025 | Oct 6, 2025 | $0.06 |
| Sep 2, 2025 | Sep 5, 2025 | $0.06 |
| Aug 1, 2025 | Aug 6, 2025 | $0.06 |
| Jul 1, 2025 | Jul 7, 2025 | $0.06 |
| Jun 2, 2025 | Jun 5, 2025 | $0.06 |
| May 1, 2025 | May 6, 2025 | $0.06 |
| Apr 1, 2025 | Apr 4, 2025 | $0.06 |
| Mar 3, 2025 | Mar 6, 2025 | $0.06 |

## Frequently Asked Questions

### Does State Street My2030 Municipal Bond ETF (MYMJ) pay a distribution?

Yes. State Street My2030 Municipal Bond ETF pays a monthly distribution; the most recent payment was $0.06 per share.

### What is MYMJ's distribution yield?

State Street My2030 Municipal Bond ETF paid $0.71 per share over the trailing twelve months, a yield of 2.97% at the last price of $24.08. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is MYMJ's most recent ex-distribution date?

State Street My2030 Municipal Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).